Randstad Senior Treasury Accountant in Houston, Texas

Senior Treasury Accountant

job details:

  • location:Houston, TX

  • salary:$35 per hour

  • date posted:Monday, March 12, 2018

  • job type:Contract

  • reference:425313

  • questions:713-273-7450.

job description

Essential Functions:

  • Reconciles and positions cash daily, executes short term investment or borrowing as appropriate.

  • Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).

  • Maintains Treasury related data in Treasury Management System or electronic banking systems.

  • Monitors, analyzes and reports bank fees.

  • Works with the Sr. Treasury Manager on banking product and service implementation projects.

  • Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company.

  • Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany loan or settlement processes.

  • Supports Treasury technology and system implementation initiatives and related projects.

  • Develops and maintains documentation of appropriate workflow and approval processes for SOX compliance.

  • Prepares company dashboard reports and presentations of Treasury Operations-related activity.

  • Occasional work with domestic letters of credit


  • BS in Finance or Accounting

  • Broad training in a related field usually acquired through college level education or work-related experience

  • Job related experience for 3-8 year(s) minimum in cash management and treasury experience, preferably with a mid to large company

  • Experience in Cash Management and Risk Management